KEYBANK NATIONAL ASSOCIATION/OH
Institutional investor · Portfolio as of Q2 2020
Top Holdings945 positions
KELLOGG CO | 23.7M | $1.6B | 9.0% | $42.13 | +19.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3M | $942.5M | 5.4% | $256.24 | +10.62% | 6 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 1.9M | $706M | 4.1% | $45.28 | +94.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $705.2M | 4.1% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 167,470 | $462M | 2.7% | $89.05 | +54.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7M | $399.6M | 2.3% | $48.96 | -1.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $395.5M | 2.3% | $82.72 | +7.41% | 6 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2M | $355.3M | 2.0% | $33.90 | -3.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4M | $272.3M | 1.6% | $68.53 | -9.36% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 958,162 | $271.6M | 1.6% | $233.47 | +11.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 4.1M | $247M | 1.4% | $46.51 | +14.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.9M | $236.8M | 1.4% | $55.86 | -1.91% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 157,967 | $224M | 1.3% | $58.68 | +19.69% | 6 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 2.3M | $213.9M | 1.2% | $83.04 | -3.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $210.6M | 1.2% | $113.77 | +4.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 698,523 | $206.6M | 1.2% | $226.41 | +26.02% | 6 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.7M | $204.8M | 1.2% | $85.93 | +18.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 550,515 | $199.5M | 1.1% | $268.43 | +32.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.7M | $185.2M | 1.1% | $106.52 | +1.50% | 6 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TAX-MANAGED INTL FD | 4.4M | $170.9M | 1.0% | $32.19 | +0.20% | 6 qtrssince 2019-Q1 | Increased 67 |
KEYBANK NATIONAL ASSOCIATION/OH manages $17.3B across 945 positions as of Q2 2020. Top holdings: K (9.0%), IVV (5.4%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 47 exits, 285 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $17.3B across 945 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR